- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 21.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $76.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.52M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.66M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.55M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.12M |
| Capex | FY 2025 · Dec 31, 2025 | $4.09M |
| Capex | FY 2025 · Dec 31, 2024 | $16.92M |
| Capex | FY 2025 · Dec 31, 2023 | $18.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $153.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $133.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $107.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $134.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $161.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $972.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.17 |
| Net Income | FY 2025 · Dec 31, 2025 | $150.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $124.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.52M |